Q3 2024 Holdings
Filed 2024-10-10 | 277 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.6K | 20,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $59.2K | 10,347 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67.3K | 13,849 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $68.2K | 12,746 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $78.6K | 11,075 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $88.7K | 32,852 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $94.4K | 12,006 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $100.9K | 12,234 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $118.1K | 17,212 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $123.0K | 11,208 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $128.2K | 11,829 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $131.2K | 10,429 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $164.2K | 18,988 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $171.8K | 25,160 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $183.4K | 24,958 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $183.8K | 10,970 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $200.4K | 2,000 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $203.6K | 2,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 742 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $204.4K | 4,085 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.5K | 5,498 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206.6K | 2,570 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.6K | 401 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.6K | 2,499 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $209.6K | 660 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $210.7K | 1,400 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $210.8K | 4,369 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.3K | 2,027 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $211.8K | 2,158 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $216.5K | 138 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $217.5K | 1,083 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $217.7K | 3,720 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $218.6K | 1,917 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $218.8K | 2,652 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $228.0K | 1,634 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $228.3K | 8,686 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.9K | 399 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231.2K | 366 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.4K | 1,005 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $235.8K | 2,370 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $237.9K | 933 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $237.9K | 17,242 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $238.0K | 4,160 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.7K | 930 | 0.1% |
| RH(RH) | COM | 74967X103 | $244.1K | 730 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.7K | 894 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $245.2K | 11,375 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $246.4K | 10,652 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249.6K | 4,178 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250.4K | 1,616 | 0.1% |